Adslot Limited (ASX:ADS)
Australia
· Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Mar 10, 2025, 4:11 PM AEST
Adslot Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.49 | 3.15 | 2.87 | 5.95 | 6.83 | 6.16 | Upgrade
|
| Cash & Short-Term Investments | 1.49 | 3.15 | 2.87 | 5.95 | 6.83 | 6.16 | Upgrade
|
| Cash Growth | -51.97% | 9.48% | -51.70% | -12.82% | 10.82% | -24.56% | Upgrade
|
| Accounts Receivable | 5.26 | 2.52 | 3.67 | 3.29 | 2.87 | 2.62 | Upgrade
|
| Other Receivables | 0.4 | 0.92 | 1.24 | 1.27 | 1.18 | 2.2 | Upgrade
|
| Receivables | 5.65 | 3.44 | 4.9 | 4.55 | 4.04 | 4.82 | Upgrade
|
| Prepaid Expenses | 0 | 0.27 | 0.02 | 0.29 | 0.25 | 0.21 | Upgrade
|
| Total Current Assets | 7.15 | 6.86 | 7.8 | 10.8 | 11.12 | 11.19 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.2 | 1.65 | 2.24 | 1.78 | 1.85 | Upgrade
|
| Goodwill | - | - | - | 5.16 | 5.16 | 5.16 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.04 | 5.56 | 7.01 | 7.53 | 8.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.04 | Upgrade
|
| Total Assets | 7.34 | 7.09 | 15.01 | 25.2 | 25.59 | 26.26 | Upgrade
|
| Accounts Payable | 0.37 | 0.48 | 0.26 | 0.24 | 0.48 | 0.22 | Upgrade
|
| Accrued Expenses | 0.6 | 0.85 | 1.16 | 1.02 | 1.26 | 0.98 | Upgrade
|
| Short-Term Debt | - | 0.4 | - | - | 0.17 | 0.16 | Upgrade
|
| Current Portion of Leases | 0.21 | 0.21 | 0.59 | 0.5 | 0.59 | 0.89 | Upgrade
|
| Current Unearned Revenue | 0.28 | 0.28 | 0.33 | 0.37 | 0.47 | 0.53 | Upgrade
|
| Other Current Liabilities | 7.35 | 5.26 | 4.85 | 4.1 | 3.49 | 2.53 | Upgrade
|
| Total Current Liabilities | 8.82 | 7.48 | 7.19 | 6.22 | 6.47 | 5.31 | Upgrade
|
| Long-Term Leases | 0.3 | 0.4 | 1.08 | 1.66 | 1.16 | 0.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0.62 | 0.08 | 0.14 | 0.14 | 0.12 | 0.18 | Upgrade
|
| Total Liabilities | 9.74 | 8.66 | 9.06 | 8.57 | 8.32 | 6.98 | Upgrade
|
| Common Stock | 164.81 | 163.29 | 160.13 | 159.24 | 155.61 | 151.87 | Upgrade
|
| Retained Earnings | -168.22 | -166.13 | -155.56 | -143.81 | -139.81 | -133.52 | Upgrade
|
| Comprehensive Income & Other | 1.01 | 1.28 | 1.37 | 1.2 | 1.47 | 0.94 | Upgrade
|
| Shareholders' Equity | -2.4 | -1.56 | 5.95 | 16.64 | 17.28 | 19.28 | Upgrade
|
| Total Liabilities & Equity | 7.34 | 7.09 | 15.01 | 25.2 | 25.59 | 26.26 | Upgrade
|
| Total Debt | 0.52 | 1.01 | 1.67 | 2.16 | 1.93 | 2.01 | Upgrade
|
| Net Cash (Debt) | 0.98 | 2.14 | 1.21 | 3.8 | 4.9 | 4.15 | Upgrade
|
| Net Cash Growth | -58.99% | 77.34% | -68.24% | -22.51% | 17.94% | -49.13% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 5,316 | 4,703 | 3,267 | 2,204 | 1,982 | 1,844 | Upgrade
|
| Total Common Shares Outstanding | 5,316 | 3,750 | 2,479 | 2,204 | 1,982 | 1,844 | Upgrade
|
| Working Capital | -1.67 | -0.62 | 0.6 | 4.58 | 4.65 | 5.89 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | -2.44 | -1.6 | 0.39 | 4.47 | 4.58 | 6.1 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | - | 0.42 | 0.48 | 0.59 | 0.51 | 0.55 | Upgrade
|
| Leasehold Improvements | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.